5 Jul 2017 13:29
RNS Number : 2196K
CSOP Srce FTSE China A50 UCITS ETF$
05 July 2017
[05.07.17]
CSOP SOURCE
Fund: CSOP Source FTSE China A50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
05.07.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 92,802,356.98 | 126.9603 | ||
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